Twin Tree Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
540,441
-426,799
| -44% | -$4.89M | 0.01% | 176 |
|
|
2025
Q1 | $10.4M | Buy |
967,240
+155,157
| +19% | +$1.66M | 0.02% | 133 |
|
|
2024
Q4 | $8.58M | Buy |
+812,083
| New | +$8.58M | 0.02% | 132 |
|
|
2024
Q2 | – | Sell |
-948,308
| Closed | -$8.28M | – | 873 |
|
|
2024
Q1 | $8.28M | Buy |
948,308
+350,530
| +59% | +$3.06M | 0.02% | 154 |
|
|
2023
Q4 | $6.8M | Buy |
597,778
+581,829
| +3,648% | +$6.62M | 0.01% | 216 |
|
|
2023
Q3 | $173K | Sell |
15,949
-843,693
| -98% | -$9.16M | ﹤0.01% | 357 |
|
|
2023
Q2 | $10.8M | Buy |
859,642
+853,577
| +14,074% | +$10.7M | 0.02% | 149 |
|
|
2023
Q1 | $91.6K | Buy |
+6,065
| New | +$91.6K | ﹤0.01% | 414 |
|
|
2022
Q4 | – | Sell |
-413,506
| Closed | -$4.76M | – | 735 |
|
|
2022
Q3 | $4.76M | Sell |
413,506
-1,169,758
| -74% | -$13.5M | 0.01% | 184 |
|
|
2022
Q2 | $21.2M | Buy |
+1,583,264
| New | +$21.2M | 0.03% | 69 |
|